Cash Flow and Operating Activities - The net cash flow from operating activities for Q1 2024 was ¥7,578,413.71, a decrease of 89.25% compared to ¥70,495,380.45 in the same period last year, primarily due to increased cash payments for goods and employee compensation[20] - The total cash outflow from operating activities was ¥382,739,778.84, an increase from ¥338,695,468.70 in the same period last year, indicating higher operational costs[20] - The cash received from sales of goods and services was ¥389,229,148.90, down from ¥408,227,580.29 in the previous year, reflecting a decline in sales revenue[4] - Employee compensation payments increased to ¥45,450,860.43 from ¥29,452,343.94 in the previous year, reflecting a rise in workforce costs[20] - The company reported a cash return of ¥3,850.89 from tax refunds, compared to ¥135,105.28 in the previous year, showing a decrease in tax recovery[4] - Cash and cash equivalents decreased by 48.40% to ¥278,444,122.45 from ¥539,645,301.30 due to funds being temporarily idle for purchasing financial products[39] - Cash and cash equivalents net decrease was ¥261,201,178.85, a significant drop of 774.78% compared to an increase of ¥38,709,259.96 in the previous period, mainly due to increased purchases of financial products and higher cash payments for goods and services[41] Investment Activities - The cash inflow from investment activities was ¥1,128,408,499.41, significantly higher than ¥289,344,000.49 in the previous year, driven by cash recovered from investments of ¥1,125,395,218.78[20] - The total cash outflow for investment activities was ¥1,392,623,066.35, compared to ¥314,706,921.86 in the same period last year, indicating a substantial increase in investment expenditures[20] - The cash flow from investment activities shows a net outflow of 265,091,237.09, worsening from a net outflow of 25,362,921.37 in the previous period[56] Financial Performance - The company's total revenue for Q1 2024 was ¥389,327,565.80, a decrease of 0.51% compared to ¥391,327,676.44 in the same period last year[37] - Net profit attributable to shareholders was ¥30,098,097.32, down 19.03% from ¥37,173,693.01 year-over-year[37] - The net profit after deducting non-recurring gains and losses was ¥24,789,318.66, a decline of 29.06% compared to ¥34,943,872.26 in the previous year[37] - Basic and diluted earnings per share were both ¥0.0382, representing a decrease of 31.17% from ¥0.0555 in the previous year[31] - Total profit amounts to 33,570,787.85, down from 41,929,243.86, reflecting a decline of 20.0%[54] - The comprehensive income total is 29,677,257.92, compared to 35,107,372.95, indicating a decrease of 15.5%[54] - The operating profit for the current period is 33,559,924.16, down from 41,763,177.71, reflecting a decline of 19.6%[54] Shareholder Information - The total number of common shareholders at the end of the reporting period was 31,500[22] - The largest shareholder, Shenzhen Ziwukangcheng Information Technology Co., Ltd., holds 50.39% of shares, totaling 397,528,860 shares[22] - The second-largest shareholder, Shenzhen Jiahe Shengxin Technology Co., Ltd., holds 20.03% of shares, totaling 157,972,040 shares[22] - The company has a total of 677,619,368 shares with 7,228,145 shares released from lock-up, representing 0.9163% of the total share capital[26] - The company has a total of 6,446 shareholders whose lock-up period has expired[26] - The lock-up period for the released shares was 6 months from the date of the initial public offering[26] - The total number of shares held by the top 10 shareholders is significant, indicating concentrated ownership[22] - The company has multiple shareholders with over 5% ownership, reflecting strong institutional interest[22] - The company plans to maintain its current shareholder structure and focus on growth strategies[22] Asset and Liability Management - The total assets at the end of the reporting period were ¥1,551,795,328.39, an increase of 0.24% from ¥1,548,030,174.69 at the end of the previous year[37] - The equity attributable to shareholders of the listed company was ¥1,440,141,337.79, up 2.10% from ¥1,410,464,079.87 at the end of the last year[37] - The weighted average return on net assets was 2.11%, down 4.94% from 7.05% in the previous year[37] - The company reported a non-operating income of ¥5,308,778.66 after tax impacts[37] - Deferred income tax liabilities increased by 112.19% to ¥126,346.72 from ¥59,543.46, mainly due to changes in the fair value of trading financial assets[39] - The company’s long-term prepaid expenses decreased by 30.90% to ¥800,847.41 from ¥1,159,048.70, primarily due to amortization of renovation costs[39] Other Information - The company did not report any cash inflows from insurance premiums or reinsurance activities, maintaining a consistent zero in these categories[4] - The company has not disclosed any new product developments or market expansion strategies in this report[4] - The company did not report any significant new product launches or market expansions during this quarter[38] - The company has not recorded any cash inflow from financing activities during the current period[56] - The company reported a foreign exchange impact on cash and cash equivalents of -423,115.77, compared to -1,990,771.80 in the previous period[56] - The other comprehensive income after tax is -420,839.40, significantly improved from -2,066,320.06 in the previous period[54] - The company reported a 70.22% reduction in asset impairment losses to -¥971,286.52 from -¥3,261,964.35, primarily due to a decrease in inventory write-down provisions[49] - Financial expenses surged by 1062.29% to ¥1,009,042.31 from -¥104,858.24, mainly due to exchange rate fluctuations[49] - Investment income increased by 137.35% to ¥3,176,157.64 from ¥1,338,147.72, attributed to higher realized financial product returns[49]
三态股份(301558) - 2024 Q1 - 季度财报